Company Robi Cover Grup Srl with Fiscal Code 21917252
recorded a turnover of 2024 of
84.590,
with a net profit of
911
and having an average number of employees of
2.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Robi Cover Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.689
94.761
126.954
123.113
119.340
79.318
121.721
130.760
98.747
84.590
Total Income - EUR
62.689
94.761
126.954
123.113
119.340
79.318
121.721
130.765
98.761
84.672
Total Expenses - EUR
49.995
86.672
114.056
107.774
113.946
77.890
117.901
124.753
94.922
82.327
Gross Profit/Loss - EUR
12.694
8.089
12.897
15.339
5.395
1.429
3.820
6.012
3.838
2.345
Net Profit/Loss - EUR
10.813
6.544
11.630
13.995
4.206
654
2.627
4.705
2.851
911
Employees
2
2
3
3
3
2
1
1
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -13.9%, from 98.747 euro in the year 2023, to 84.590 euro in 2024.
The Net Profit decreased by -1.923 euro, from 2.851 euro in 2023, to 911 in the last year.
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Financial Reports - Robi Cover Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Robi Cover Grup Srl - CUI 21917252
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
540
300
295
346
340
271
598
2.473
1.558
1.821
Current Assets
29.429
62.548
64.479
77.738
78.616
83.151
109.074
119.344
123.375
130.412
Inventories
14.953
20.075
16.568
23.386
28.495
44.078
34.595
10.635
17.809
24.318
Receivables
13.415
37.683
40.144
38.804
36.828
33.123
62.693
96.840
94.467
93.342
Cash
1.062
4.790
7.767
15.547
13.292
5.950
11.785
11.869
11.099
12.753
Shareholders Funds
-39.489
-32.542
-20.362
-5.993
-1.671
-986
1.663
6.374
9.205
10.065
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
69.458
95.390
85.136
84.077
80.627
84.408
108.009
115.443
115.728
122.168
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.412 euro in 2024 which includes Inventories of
24.318 euro, Receivables of
93.342 euro and cash availability of
12.753 euro.
The company's Equity was valued at
10.065 euro, while total Liabilities amounted to
122.168 euro.
Equity increased by 911 euro, from 9.205 euro in 2023, to 10.065 in 2024.
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